IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-11.8%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$1.47B
AUM Growth
+$1.47B
(+1.2%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
221
New
51
Increased
43
Reduced
41
Closed
46
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$58M |
| 2 |
Eaton
ETN
|
$56.3M |
| 3 |
Royal Caribbean
RCL
|
$47.9M |
| 4 |
Foot Locker
FL
|
$47.1M |
| 5 |
Walmart
WMT
|
$34.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.1M |
| 2 |
American Airlines Group
AAL
|
$35.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 4 |
Brinker International
EAT
|
$24.7M |
| 5 |
Carnival Corp
CCL
|
$24.3M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Industrials | 28.17% |
| 3 | Consumer Discretionary | 24.84% |
| 4 | Consumer Staples | 6.33% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.5B
| $2.56M | 0.14% |
28,260
-35,160
| -55% | -$3.18M |
|
102
SLM Corp
SLM
$6.44B
| $2.46M | 0.13% |
296,208
-470,757
| -61% | -$3.91M |
|
103
Air Lease Corp
AL
$7.13B
| $2.34M | 0.13% |
77,458
-10,134
| -12% | -$306K |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.33B
| $2.31M | 0.12% |
+245,085
| New | +$2.31M |
|
105
Victory Capital Holdings
VCTR
$4.71B
| $2.26M | 0.12% |
220,957
-26,272
| -11% | -$268K |
|
106
Old Republic International
ORI
$10B
| $2.15M | 0.12% |
104,338
-141,472
| -58% | -$2.91M |
|
107
United Rentals
URI
$60.8B
| $2.05M | 0.11% |
19,981
-57,058
| -74% | -$5.85M |
|
108
Ameris Bancorp
ABCB
$5B
| $2.01M | 0.11% |
63,447
+21,149
| +50% | +$670K |
|
|
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.98M | 0.11% |
+94,248
| New | +$1.98M |
|
110
Voya Financial
VOYA
$7.28B
| $1.97M | 0.11% |
49,121
+26,121
| +114% | +$1.05M |
|
111
SPX Corp
SPXC
$9.03B
| $1.93M | 0.1% |
+68,993
| New | +$1.93M |
|
112
James River Group
JRVR
$256M
| $1.88M | 0.1% |
+51,455
| New | +$1.88M |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.1% |
+49,068
| New | +$1.88M |
|
114
Prudential Financial
PRU
$37.8B
| $1.85M | 0.1% |
22,640
-116,710
| -84% | -$9.52M |
|
|
FCB
115
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.84M | 0.1% |
+54,699
| New | +$1.84M |
|
116
Champion Homes, Inc.
SKY
$4.34B
| $1.8M | 0.1% |
122,672
-67,328
| -35% | -$989K |
|
|
PACW
117
DELISTED
PacWest Bancorp
PACW
| $1.79M | 0.1% |
53,882
+26,038
| +94% | +$866K |
|
118
AXIS Capital
AXS
$7.68B
| $1.79M | 0.1% |
+34,608
| New | +$1.79M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.09% |
+28,275
| New | +$1.67M |
|
|
TWO
120
Two Harbors Investment
TWO
$1.05B
| $1.6M | 0.09% |
+124,248
| New | +$1.6M |
|
121
Affiliated Managers Group
AMG
$6.55B
| $1.58M | 0.08% |
16,214
-17,812
| -52% | -$1.74M |
|
|
AAMI
122
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.52M | 0.08% |
142,289
-84,305
| -37% | -$901K |
|
123
Frontdoor
FTDR
$4.53B
| $1.51M | 0.08% |
+56,659
| New | +$1.51M |
|
|
GOL
124
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.35M | 0.07% |
+99,490
| New | +$1.35M |
|
|
AZUL
125
DELISTED
Azul
AZUL
| $1.31M | 0.07% |
+47,132
| New | +$1.31M |
|